INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,105 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 62,676 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 62,676 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 92,317 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 128,129 Value ($000) $1,664 Avg Close — Range —
Q3 2024
Shares 343,462 Value ($000) $4,623 Avg Close — Range —
Q2 2024
Shares 440,545 Value ($000) $6,190 Avg Close — Range —
Q1 2024
Shares 458,265 Value ($000) $6,356 Avg Close — Range —
Q4 2023
Shares 136,829 Value ($000) $1,820 Avg Close — Range —
Q3 2023
Shares 512,495 Value ($000) $7,662 Avg Close — Range —
Q2 2023
Shares 501,401 Value ($000) $6,822 Avg Close — Range —
Q1 2023
Shares 502,777 Value ($000) $7,149 Avg Close — Range —
Q4 2022
Shares 500,974 Value ($000) $7,404 Avg Close — Range —